Morningstar Fund Report
Insurance Bond Series IV- Capital Secure
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Insurance Bond Series IV- Capital Secure
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.43 | 0.08 | 3.70 | 0.60 |
| +/- Cat | 0.08 | 0.75 | -2.05 | 0.13 |
| +/- Index | -4.72 | -1.51 | -4.06 | -0.42 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.81 | -0.07 | 0.60 | 31 / 48 |
| 3 Month | 0.60 | 0.13 | -0.42 | 14 / 48 |
| 1 Year | 3.73 | -1.66 | -3.87 | 40 / 48 |
| 3 Year | 2.40 | -0.37 | -3.23 | 23 / 46 |
| 5 Year | 2.22 | -0.30 | -3.08 | 23 / 41 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3 | 3.66 | 5.06 |
| Sharpe Ratio | 0.57 | 0.55 | 0.97 |
| R-Squared | 92.16 | 88.8 | -- |
| Beta | 0.57 | 0.68 | -- |
| Alpha | -1.09 | -1.36 | -- |
Fund Details
| Fund Inception | 01 Jul 1995 |
| Responsible Entity | Colonial Mutual Life Ass Society Ltd |
| Fund Manager | Colonial Mutual Life Ass Society Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
0.35 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2006
| Domestic Equity | 15.040 |
| International Equity | 10.260 |
| Listed Property | 6.980 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 42.350 |
| International Fixed Interest | 0.000 |
| Cash | 25.360 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | CML0185AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | -- |
| Exit Price $ | 2.3520 |
| Exit Price 1 Week Change $ |
-0.0002 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2011
| Total Cost Ratio (Prospective) | 1.72% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |